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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$470M
AUM Growth
-$48.7M
Cap. Flow
-$71.5M
Cap. Flow %
-15.21%
Top 10 Hldgs %
30.1%
Holding
144
New
33
Increased
23
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.12M
2
SBAC icon
SBA Communications
SBAC
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
5
LH icon
Labcorp
LH
+$4.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.9M
2
AET
Aetna Inc
AET
+$10.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$7.46M
4
BIIB icon
Biogen
BIIB
+$7.39M
5
RCL icon
Royal Caribbean
RCL
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.38%
3 Consumer Discretionary 12.69%
4 Healthcare 11.3%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.7M 4.83%
402,552
-73,568
-15% -$3.83M
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 4.79%
196,955
+652
+0.3% +$70.7K
BIIB icon
3
Biogen
BIIB
$30B
$20.2M 4.3%
57,269
-21,477
-27% -$7.39M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.1M 3.42%
160,340
-28,760
-15% -$2.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 3.03%
236,000
+80,060
+51% +$4.85M
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.96M 2.12%
88,305
-18,206
-17% -$2.07M
C icon
7
Citigroup
C
$222B
$9.47M 2.01%
131,945
-23,710
-15% -$1.68M
BAC icon
8
Bank of America
BAC
$435B
$9.1M 1.94%
308,822
-127,285
-29% -$3.88M
V icon
9
Visa
V
$684B
$8.89M 1.89%
59,243
-9,500
-14% -$1.35M
CI icon
10
Cigna
CI
$73.7B
$8.31M 1.77%
39,926
-6,975
-15% -$1.29M
IBM icon
11
IBM
IBM
$211B
$8.31M 1.77%
57,467
-10,191
-15% -$1.42M
CVS icon
12
CVS Health
CVS
$133B
$7.78M 1.65%
98,784
-13,882
-12% -$992K
WFC icon
13
Wells Fargo
WFC
$261B
$7.61M 1.62%
144,844
-92,616
-39% -$5.29M
PM icon
14
Philip Morris
PM
$297B
$7.07M 1.5%
86,742
+36,865
+74% +$3.03M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$6.81M 1.45%
106,785
-8,220
-7% -$499K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 1.44%
113,340
-20,120
-15% -$1.21M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.74M 1.43%
40,968
-10,388
-20% -$1.88M
EXC icon
18
Exelon
EXC
$47.2B
$6.31M 1.34%
202,670
-50,151
-20% -$1.54M
TPR icon
19
Tapestry
TPR
$30.8B
$6.05M 1.29%
120,358
-30,130
-20% -$1.47M
AMAT icon
20
Applied Materials
AMAT
$403B
$6.01M 1.28%
155,623
+22,071
+17% +$976K
GM icon
21
General Motors
GM
$80.4B
$5.92M 1.26%
175,935
-23,352
-12% -$860K
RTX icon
22
RTX Corp
RTX
$290B
$5.87M 1.25%
66,732
-13,919
-17% -$1.17M
CAG icon
23
Conagra Brands
CAG
$6.94B
$5.68M 1.21%
+167,350
New +$6.12M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$5.63M 1.2%
166,647
-40,127
-19% -$1.2M
EQT icon
25
EQT Corp
EQT
$33.3B
$5.62M 1.2%
233,409
+45,482
+24% +$1.26M
1
2 3 4 5

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Stoneridge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Stoneridge Investment Partners held 144 positions worth $470M, down 9.4% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stoneridge Investment Partners withdrew a net $71.5M in Q3 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was Aetna Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Conagra Brands worth $5.68M.

  • Stoneridge Investment Partners's largest Q3 2018 buy was Conagra Brands: 167,350 shares worth $5.68M.
  • Stoneridge Investment Partners added most to Alphabet (Google) Class A in Q3 2018, an estimated $4.85M increase.
  • Stoneridge Investment Partners's biggest Q3 2018 reduction was Oracle, cutting an estimated $10.9M.
  • Stoneridge Investment Partners fully exited Aetna Inc in Q3 2018, selling an estimated $10.2M.
  • Stoneridge Investment Partners's ten largest holdings make up 30% of its $470M portfolio in Q3 2018.
  • Stoneridge Investment Partners opened 33 new positions and closed 21 in Q3 2018.
  • Stoneridge Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $470M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.